Holdings in RTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$205,759,394 |
1,121,916 |
0.0%
|
Shares |
Other |
2026-02-12 |
| 2025-09-30 |
$187,730,204 |
1,121,916 |
0.0%
|
Shares |
Other |
2025-11-06 |
| 2025-06-30 |
$163,822,174 |
1,121,916 |
0.0%
|
Shares |
Other |
2025-08-07 |
| 2025-03-31 |
$148,608,993 |
1,121,916 |
0.0%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$129,828,119 |
1,121,916 |
0.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$135,931,342 |
1,121,916 |
0.0%
|
Shares |
Other |
2024-11-07 |
| 2024-06-30 |
$112,629,147 |
1,121,916 |
0.0%
|
Shares |
Other |
2024-08-08 |
| 2024-03-31 |
$109,420,467 |
1,121,916 |
0.0%
|
Shares |
Other |
2024-05-03 |
| 2023-12-31 |
$94,398,012 |
1,121,916 |
0.0%
|
Shares |
Other |
2024-02-08 |
| 2023-09-30 |
$80,744,294 |
1,121,916 |
0.0%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$109,902,891 |
1,121,916 |
0.0%
|
Shares |
Other |
2023-08-08 |
| 2023-03-31 |
$109,869,233 |
1,121,916 |
0.0%
|
Shares |
Other |
2023-05-05 |
| 2022-12-31 |
$113,223,762 |
1,121,916 |
+5.7%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$86,928,443 |
1,061,916 |
+3.6%
|
Shares |
Other |
2022-11-08 |
| 2022-06-30 |
$98,504,676 |
1,024,916 |
0.0%
|
Shares |
Other |
2022-08-05 |
| 2022-03-31 |
$101,538,428 |
1,024,916 |
0.0%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$88,204,270 |
1,024,916 |
0.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$88,101,779 |
1,024,916 |
0.0%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$87,435,583 |
1,024,916 |
0.0%
|
Shares |
Other |
2021-08-06 |
| 2021-03-31 |
$79,195,259 |
1,024,916 |
0.0%
|
Shares |
Other |
2021-05-06 |
| 2020-12-31 |
$73,291,743 |
1,024,916 |
0.0%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$58,973,666 |
1,024,916 |
0.0%
|
Shares |
Other |
2020-11-06 |
| 2020-06-30 |
$63,155,323 |
1,024,916 |
—
|
Shares |
Other |
2020-08-06 |
